Prepared by Dr. Yuki Tanaka, CFA, Senior Equity Strategist | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-913CB655-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of is social security taxed in ohio reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 399.58 EPS and a 2.88% yield. Institutional flows indicate 70% ownership with beta of 1.04.
Rating: Buy | Target Price: $27791.6 | Next Earnings: Jun 25
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 51 indicates a neutral-bearish state. Historical backtests suggest a +7.8% move within 10 sessions.
Free cash flow conversion remains robust at 93%, supporting the 2.88% dividend and buybacks.
EPS of $399.58 reveals high earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Short float at 8.7% is below the sector average, reducing squeeze risk. Institutional ownership is 70%.
Dark pool prints show a 20%% surge in block trades, indicating institutional accumulation before Jun 25 earnings.
Options skew is toward call at the 23235.6 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $22780 | $21641 |
| Market Cap | $23.87B | $21.48B |
| P/E Ratio | 57.01x | 48.5x |
| EPS (TTM) | $399.58 | $359.62 |
| Dividend Yield | 2.88% | 2% |
| Revenue Growth | 11% | 6.6% |
| Target Price | $27791.6 | - |
| Beta | 1.04 | 1.00 |